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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.54B
Cap. Flow %
6.15%
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,920
Reduced
1,461
Closed
83

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$119M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$85.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$118M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
2251
ICF International
ICFI
$1.66B
$123K ﹤0.01%
1,449
+826
+133% +$86.5K
REPX icon
2252
Riley Exploration Permian
REPX
$774M
$123K ﹤0.01%
4,221
+486
+13% +$15.6K
RYAN icon
2253
Ryan Specialty Holdings
RYAN
$10.9B
$123K ﹤0.01%
1,660
-435
-21% -$29.6K
SITE icon
2254
SiteOne Landscape Supply
SITE
$4.42B
$123K ﹤0.01%
1,015
-646
-39% -$85.7K
BLBD icon
2255
Blue Bird Corp
BLBD
$2.13B
$122K ﹤0.01%
3,771
+322
+9% +$11.8K
DXPE icon
2256
DXP Enterprises
DXPE
$3.05B
$122K ﹤0.01%
1,487
+362
+32% +$33.4K
ONTO icon
2257
Onto Innovation
ONTO
$15B
$122K ﹤0.01%
1,005
-8
-0.8% -$1.35K
WDFC icon
2258
WD-40
WDFC
$3.14B
$122K ﹤0.01%
499
+29
+6% +$6.85K
WIT icon
2259
Wipro
WIT
$19.8B
$122K ﹤0.01%
39,747
-1,029
-3% -$3.51K
NUMV icon
2260
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$121K ﹤0.01%
3,529
+47
+1% +$1.65K
RRR icon
2261
Red Rock Resorts
RRR
$3.55B
$121K ﹤0.01%
2,799
-735
-21% -$34.8K
STRA icon
2262
Strategic Education
STRA
$1.87B
$121K ﹤0.01%
1,442
-577
-29% -$52.9K
TDOC icon
2263
Teladoc Health
TDOC
$1.28B
$121K ﹤0.01%
15,201
-187
-1% -$1.89K
TNC icon
2264
Tennant Co
TNC
$1.21B
$121K ﹤0.01%
1,519
+878
+137% +$74.3K
TPH
2265
DELISTED
Tri Pointe Homes
TPH
$121K ﹤0.01%
3,797
+1,534
+68% +$52.4K
DY icon
2266
Dycom Industries
DY
$12.3B
$120K ﹤0.01%
785
+227
+41% +$39.1K
EB
2267
DELISTED
Eventbrite
EB
$120K ﹤0.01%
56,757
+25,974
+84% +$78K
EWU icon
2268
iShares MSCI United Kingdom ETF
EWU
$4.15B
$120K ﹤0.01%
3,213
+84
+3% +$3.04K
FMY
2269
First Trust Mortgage Income Fund
FMY
$49M
$120K ﹤0.01%
9,780
– –
QSR icon
2270
Restaurant Brands International
QSR
$25.4B
$120K ﹤0.01%
1,806
-88
-5% -$5.67K
SPYI icon
2271
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$120K ﹤0.01%
2,510
+2,087
+493% +$105K
XPO icon
2272
XPO
XPO
$23.5B
$120K ﹤0.01%
1,114
+160
+17% +$20.3K
AJUL
2273
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$120K ﹤0.01%
4,487
– –
BBDC icon
2274
Barings BDC
BBDC
$963M
$119K ﹤0.01%
12,515
-2,103
-14% -$20.7K
DEI icon
2275
Douglas Emmett
DEI
$1.93B
$119K ﹤0.01%
7,442
-89
-1% -$1.51K
89 90
91
92 93

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Parallax Volatility Advisers
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Carson Wealth (CWM LLC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Carson Wealth (CWM LLC) held 5,290 positions worth $25.1B, up 4.1% from $24.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carson Wealth (CWM LLC) deployed $1.54B of net new capital in Q1 2025, opening 178 new positions and adding to 2,920 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 702,818 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $130M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 702,818 shares worth $22.3M.
  • Carson Wealth (CWM LLC) added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $119M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $130M.
  • Carson Wealth (CWM LLC) fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.69M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 22% of its $25.1B portfolio in Q1 2025.
  • Carson Wealth (CWM LLC) opened 178 new positions and closed 83 in Q1 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 4.1% quarter-over-quarter to $25.1B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.